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基金业绩

基金费率

投资组合

基金概况

财务数据

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份额变动
变动日期 总份额 流通份额 未流通份额 变动原因
2026-03-311,916.360.000.00
2025-12-311,915.590.000.00
2025-09-301,890.820.000.00
2025-06-301,958.480.000.00
2025-03-312,185.850.000.00
2024-12-312,717.930.000.00
2024-09-301,149.310.000.00
2024-06-301,162.530.000.00
2024-03-311,167.820.000.00
2023-12-311,164.310.000.00
2023-09-301,123.520.000.00
2023-06-301,123.460.000.00
2023-03-311,132.570.000.00
2022-12-311,186.250.000.00
2022-09-301,239.490.000.00
2022-06-301,140.170.000.00
2022-03-311,156.630.000.00
2021-12-311,117.710.000.00
2021-09-301,091.340.000.00
2021-06-291,091.360.000.00